CPI CARD GROUP INC's ticker is PMTS and the CUSIP is 12634H200. A total of 23 filers reported holding CPI CARD GROUP INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $170,000 | -15.8% | 66,201 | +11.9% | 0.08% | -25.9% |
| Q1 2019 | $202,000 | +48.5% | 59,154 | 0.0% | 0.11% | +17.9% |
| Q4 2018 | $136,000 | -32.3% | 59,154 | 0.0% | 0.10% | -41.7% |
| Q3 2018 | $201,000 | +378.6% | 59,154 | +182.0% | 0.16% | +393.9% |
| Q2 2018 | $42,000 | – | 20,974 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Steamboat Capital Partners, LLC | 427,616 | $7,919,448 | 2.94% |
| Vector Capital Management, L.P. | 139,981 | $2,592,448 | 1.61% |
| Western Standard LLC | 52,396 | $970,374 | 0.88% |
| Kerrisdale Advisers, LLC | 117,650 | $2,178,878 | 0.69% |
| DENALI ADVISORS LLC | 14,900 | $275,948 | 0.10% |
| Pembroke Management, LTD | 17,907 | $331,638 | 0.04% |
| Freestone Capital Holdings, LLC | 40,000 | $740,800 | 0.04% |
| State of Wyoming | 4,772 | $88,377 | 0.02% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 263,880 | $4,887,058 | 0.02% |
| Hillsdale Investment Management Inc. | 3,300 | $61,116 | 0.01% |